Performance funds/ETFs
iShares | iShares Euro Corporate Bond ESG 0-3Yr ETF Dis
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index. The Bloomberg Barclays MSCI Euro Corporate 0-3 Sustainable SRI Index measures the performance of fixed rate, investment-grade Euro denominated corporate bonds that are issued by companies that meet the index providers ESG ratings, based on a series of exclusionary and ratings based criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€4,99
Quote date
15-05-2026
Performance in EUR
Date
15-05-2026
This year
0,31%
1 week
-0,08%
1 month
0,09%
3 months
-0,16%
6 months
0,55%
1 year
1,95%
3 years (annualised)
3,63%
5 years (annualised)
1,57%
Since start (annualised)
0,89%
Indicators
Standard deviation (3yr)
1,00%
Share ratio (3yr)
0,66
Beta (3yr)
0,74
Alpha (3yr)
-0,03
Tracking error (3yr)
0,37
Top 10 holdings (30-04-2026)
Morgan Stanley 4.656%
0,22 %
Wells Fargo & Co. 1.375%
0,21 %
JPMorgan Chase & Co. 1.638%
0,20 %
Morgan Stanley 1.875%
0,20 %
Goldman Sachs Group, Inc. 1.625%
0,20 %
Goldman Sachs Group, Inc. 2.743%
0,19 %
Wells Fargo & Co. 2.766%
0,19 %
JPMorgan Chase & Co. 1.963%
0,19 %
Microsoft Corp. 3.125%
0,19 %
Wells Fargo & Co. 1%
0,18 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
Yes
Dividend
€0,07
Ex-dividend date
21-05-2026
Payment date
29-05-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
280672
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BYZTVV78
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€3.688,15 (15-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
07-01-2016
Benchmark
BBgBarc MSCI EUR Cor 0-3 Sus SRI EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice